Corient IA LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Corient IA LP disclosed 307 US equity positions worth $169.8m in its Q2 2025 13F filing. The largest position was VRT at 2.0% of the reported book, followed by TT and HWM. Against the Q1 2025 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 50 holdings.
What did Corient IA LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Hldgs Co | Industrials | 2.0% | $3.3m | 26,000 | – | new |
| 2 | TT Trane Technologies PLC | Industrials | 1.9% | $3.1m | 7,186 | 100% | added |
| 3 | HWM Howmet Aerospace Inc | Industrials | 1.8% | $3.0m | 16,000 | 0% | held |
| 4 | PANW Palo Alto Networks Inc | Technology | 1.3% | $2.2m | 10,800 | -2% | reduced |
| 5 | NFLX Netflix Inc | Communication Services | 1.3% | $2.2m | 1,623 | -2% | reduced |
| 6 | AMZN Amazon.com Inc | Consumer Cyclical | 1.2% | $2.1m | 9,400 | 4% | added |
| 7 | NVDA Nvidia Corp | Technology | 1.2% | $2.0m | 12,500 | 7% | added |
| 8 | ASML ASML Hldg NV NY Reg Shs | Technology | 1.1% | $1.9m | 2,315 | 0% | held |
| 9 | MSFT Microsoft Corp | Technology | 1.0% | $1.7m | 3,500 | 30% | added |
| 10 | RACE Ferrari NV | Consumer Cyclical | 1.0% | $1.7m | 3,500 | 0% | held |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 1.0% | $1.7m | 3,050 | 0% | held |
| 12 | CyberArk Software Ltd | 1.0% | $1.6m | 4,000 | 0% | held | |
| 13 | Dassault Aviation SA | 0.9% | $1.6m | 4,410 | 0% | held | |
| 14 | EMBJ Embraer SA Sp ADR | Industrials | 0.8% | $1.4m | 25,000 | 0% | held |
| 15 | PLTR Palantir Technologies Inc Cl A | Technology | 0.8% | $1.4m | 10,000 | -1% | reduced |
| 16 | Hermes International | 0.8% | $1.4m | 500 | 0% | held | |
| 17 | WMT Walmart Inc | Consumer Defensive | 0.8% | $1.3m | 13,500 | 0% | held |
| 18 | FOA Finance of America Companies I | 0.8% | $1.3m | 55,500 | – | new | |
| 19 | MIR Mirion Technologies Inc | Industrials | 0.8% | $1.3m | 60,000 | 500% | added |
| 20 | Demant A/S | 0.7% | $1.3m | 30,000 | 0% | held | |
| 21 | AXON Axon Enterprise Inc | Industrials | 0.7% | $1.2m | 1,500 | 0% | held |
| 22 | Check Point Software | 0.7% | $1.1m | 5,000 | 0% | held | |
| 23 | AVGO Broadcom Inc | Technology | 0.6% | $1.1m | 4,000 | 0% | held |
| 24 | LIN Linde PLC | Basic Materials | 0.6% | $1.1m | 2,350 | 4% | added |
| 25 | CASY Casey's General Stores Inc | Consumer Cyclical | 0.6% | $1.1m | 2,092 | 0% | held |
| 26 | GOOG Alphabet Inc Cl C | Communication Services | 0.6% | $1.1m | 6,000 | – | new |
| 27 | Schneider Electric SE Unsp ADR | 0.6% | $1.1m | 20,000 | 0% | held | |
| 28 | Airbus SE Unsp ADR | 0.6% | $1.0m | 20,000 | 0% | held | |
| 29 | SHOP Shopify Inc Cl A | Technology | 0.6% | $1.0m | 9,000 | 0% | held |
| 30 | BAE Systems PLC Sp ADR | 0.6% | $1.0m | 10,000 | 0% | held | |
| 31 | NOW ServiceNow Inc | Technology | 0.6% | $1.0m | 1,000 | 0% | held |
| 32 | On Holding AG Cl A | 0.6% | $989.0k | 19,000 | 0% | held | |
| 33 | Volvo AB B Shs | 0.6% | $979.0k | 35,000 | 0% | held | |
| 34 | CW Curtiss-Wright Corp | Industrials | 0.6% | $977.1k | 2,000 | 0% | held |
| 35 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $953.0k | 3,000 | 0% | held |
| 36 | Cie Financiere Richemont SA Un | 0.6% | $938.8k | 50,000 | 0% | held | |
| 37 | BYD Company Limited UnSp ADR | 0.6% | $938.0k | 10,000 | 0% | held | |
| 38 | Adidas AG | 0.5% | $931.0k | 4,000 | 0% | held | |
| 39 | TSM Taiwan Semicon Mfg Co Ltd Sp A | Technology | 0.5% | $906.0k | 4,000 | 0% | held |
| 40 | Flutter Entertainment PLC DI | 0.5% | $893.3k | 3,126 | 0% | held | |
| 41 | ABBNY ABB Ltd Sp ADR | Industrials | 0.5% | $891.5k | 15,000 | 0% | held |
| 42 | JBL Jabil Inc | Technology | 0.5% | $872.4k | 4,000 | 0% | held |
| 43 | Hitachi Ltd ADR | 0.5% | $871.8k | 30,000 | 0% | held | |
| 44 | BKNG Booking Hldgs Inc | Consumer Cyclical | 0.5% | $868.4k | 150 | 0% | held |
| 45 | ONIT Onity Group Inc | 0.5% | $858.8k | 22,500 | – | new | |
| 46 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 0.5% | $842.2k | 15,000 | 0% | held |
| 47 | Air Liquide SA Unsp ADR | 0.5% | $822.4k | 20,000 | 0% | held | |
| 48 | HEI HEICO Corp | Industrials | 0.5% | $820.0k | 2,500 | 0% | held |
| 49 | CP Canadian Pacific Kansas City L | Industrials | 0.5% | $810.8k | 10,228 | 0% | held |
| 50 | ABBV AbbVie Inc | Healthcare | 0.5% | $810.6k | 4,367 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.